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SOGESCAP

0429154625
Actif
Torenlei 8, 2950 Kapellen, Belgium

Personnes

3

Sites

1

Publications

12

Profil de l'entreprise

Date de création

24 juillet 1986

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46643 - Groothandel in elektrisch materiaal, inclusief installatiemateriaal

Âge de l'entreprise

40 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 752 745 € (+1.6%) 2 709 285 € (+15.3%) 2 349 825 € (+45.9%)
Marge brute -33 470 € (+5.2%) -35 288 € (+5.0%) -37 137 € (-8.6%)
Bénéfice 220 387 € (-47.9%) 422 959 € (+46.6%) 288 439 € (+12.0%)
EBITDA 253 284 € (-44.0%) 452 355 € (+42.3%) 317 811 € (+4.2%)
Capitaux propres 2 312 107 € (-3.3%) 2 391 720 € (+5.4%) 2 268 762 € (+1.3%)
Dettes 944 729 € (+12.0%) 843 454 € (-26.5%) 1 147 504 € (+88.5%)
Total des actifs 3 256 836 € (+0.7%) 3 235 174 € (-5.3%) 3 416 266 € (+19.9%)
Trésorerie 38 159 € (-86.4%) 280 759 € (-21.3%) 356 857 € (+135.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,0x

(-10.2%)

Quick Ratio

3,0x

(-10.2%)

Solvency

71,0%

(-4.0%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Frankrijklei 115, 2000 Antwerpen, Belgium

Réseau d'entités

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SOGESCAP

Actif

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